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Arcos Dorados Holdings

106 hedge funds and large institutions have $381M invested in Arcos Dorados Holdings in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 58 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,800% more call options, than puts

Call options by funds: $276K | Put options by funds: $4K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1.18% less ownership

Funds ownership: 58.85%57.67% (-1.2%)

3% less funds holding

Funds holding: 109106 (-3)

14% less capital invested

Capital invested by funds: $441M → $381M (-$59.6M)

53% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 58

Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
27
Reduced
58
Closed
13
Calls
$276K
Puts
$4K
Net Calls
+$272K
Net Calls Change
-$78K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$101M -$431K -76,413 -0.4%
N
2
Nuveen
North Carolina
$97.2M -$269K -47,697 -0.3%
MCM
3
Moerus Capital Management
New York
$25.6M +$983K +174,367 +4%
Macquarie Group
4
Macquarie Group
Australia
$16.4M -$62.7K -11,115 -0.3%
Morgan Stanley
5
Morgan Stanley
New York
$15.8M -$798K -141,648 -4%
II
6
INCA Investments
Florida
$12.9M -$4.53M -803,915 -24%
BlackRock
7
BlackRock
New York
$12.7M +$231K +41,067 +2%
JP Morgan Chase
8
JP Morgan Chase
New York
$11.1M -$3.71M -658,073 -23%
BGDI
9
BW Gestao de Investimentos
Brazil
$8.59M +$9.45M +1,676,889 New
CG
10
Compass Group
New York
$8.58M +$423K +74,974 +5%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$4.59M +$5.05M +895,521 New
Charles Schwab
12
Charles Schwab
California
$4.31M +$309K +54,730 +7%
DZ Bank
13
DZ Bank
Germany
$3.4M -$303K -53,767 -7%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.18M -$1.19M -210,887 -25%
Millennium Management
15
Millennium Management
New York
$3.18M +$3.01M +534,811 +622%
Handelsbanken Fonder
16
Handelsbanken Fonder
Sweden
$3.16M +$523K +92,717 +18%
State Street
17
State Street
Massachusetts
$2.83M +$149K +26,482 +5%
OKSA
18
O'Keefe Stevens Advisory
New York
$2.74M -$48.7K -8,638 -2%
BCIM
19
Black Creek Investment Management
Ontario, Canada
$2.59M +$588K +104,351 +26%
DAM
20
Deltec Asset Management
New York
$2.5M -$257K -45,622 -9%
CS
21
Credit Suisse
Switzerland
$2.18M +$9.84K +1,746 +0.4%
ATIA
22
American Trust Investment Advisors
New Hampshire
$2.11M -$72.2K -12,803 -3%
AAM
23
Auxier Asset Management
Oregon
$2.08M -$242 -43 -0%
Amundi
24
Amundi
France
$2.08M -$34 -6 -0%
AFAS
25
Acorn Financial Advisory Services
Virginia
$2M +$137K +24,384 +7%

ARCO Hedge Fund Activity: Q3 2021 in Review

106 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Arcos Dorados Holdings (ARCO) for Q3 2021, worth a combined $381M — down 14% from $441M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ARCO and 12 opened new positions — a net loss of 1 holder — while 58 trimmed existing stakes and 27 added.

The largest buyer was BW Gestao de Investimentos, opening a new position worth an estimated $9.45M. The largest seller was Arrowstreet Capital, cutting an estimated $5.8M.

  • 106 institutional investors held Arcos Dorados Holdings (ARCO) as of Q3 2021, down from 109 in Q2 2021.
  • Funds reported $381M of Arcos Dorados Holdings stock for Q3 2021, down 14% quarter-over-quarter.
  • 12 funds opened new Arcos Dorados Holdings positions in Q3 2021 and 13 closed out, a net change of -1 holder.
  • The largest Arcos Dorados Holdings buyer in Q3 2021 was BW Gestao de Investimentos, an estimated $9.45M added.
  • The largest Arcos Dorados Holdings seller in Q3 2021 was Arrowstreet Capital, an estimated $5.8M sold.

Based on aggregated 13F filings for Q3 2021.